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404 HOFFMAN ROAD IMPROVEMENT <br />REVENUE BUDGET <br />10/21/2013 <br />10/2112013 <br />ACCT <br />2011 <br />2012 <br />2012 <br />2014 <br />10/14/13 <br />2014 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />Proposed <br />ACTUAL <br />Proposed <br />CHANGE <br />MISCELLANEOUS <br />36210 INTEREST EARNINGS <br />$556 <br />$313 <br />$432 <br />$236 <br />$266 <br />$345 <br />46.19% <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39100 BOND PROCEEDS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$556 <br />$313 <br />$432 <br />$236 <br />$266 <br />$345 <br />46.19% <br />TOTAL REVENUES $556 $313 $432 $236 $266 $345 46.19% <br />EXPENDITURE BUDGET <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />8.735 <br />0 <br />0.00% <br />304 LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />385 ROW MAINTENANCE <br />1,042 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$1,042 <br />$0 <br />$0 <br />$0 <br />$8,735 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />531 OTHER IMPROVEMENTS 0 0 0 0 0 0 0.00% <br />720 OPERATING TRANSFERS 0 0 0 0 0 0 0.00% <br />TOTAL CAPITAL OUTLAY <br />TOTAL EXPENDITURES <br />$0 $0 $0 $0 $0 $0 0.00% <br />$1,042 $0 $0 $0 $8.735 $0 0.00% <br />FUND BALANCE -JANUARY1 $25,689 $25,203 $25,516 $25,948 $25,948 $17,479 <br />EXCESS REVENUE OVER EXPENDITURES ($486) $313 $432 $236 ($8,469) $345 <br />FUND BALANCE - DECEMBER 31 $25,203 $25.516 $25,948 $26,184 $17.479 $17.824-31.93°% <br />i <br />